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GW & Wade

GW & Wade Portfolio holdings

AUM $3.08B Turnover 13.09%
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.99%
3 Year Est. Return
+32.19%
5 Year Est. Return
+95.75%
10 Year Est. Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.6M
2
APP icon
Applovin
APP
+$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.66M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.47M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.54M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.67%
2 Technology 14.71%
3 Healthcare 6.6%
4 Financials 6.5%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKTA icon
201
Okta
OKTA
$32.7B
$827K 0.04%
3,485
-55
-2% -$13.7K
2020 Q2
5 quarters
NSC icon
202
Norfolk Southern
NSC
$73.4B
$817K 0.04%
3,416
-131
-4% -$33.6K
2020 Q3
4 quarters
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$811K 0.04%
4,881
– –
2020 Q4
3 quarters
IAU icon
204
iShares Gold Trust
IAU
$61.8B
$797K 0.04%
23,844
+903
+4% +$30.8K
2018 Q4
11 quarters
AVGO icon
205
Broadcom
AVGO
$1.57T
$794K 0.04%
16,370
+1,060
+7% +$51.5K
2020 Q3
4 quarters
BKNG icon
206
Booking.com
BKNG
$123B
$781K 0.04%
8,225
+225
+3% +$20.2K
2020 Q4
3 quarters
IXN icon
207
iShares Global Tech ETF
IXN
$9.05B
$781K 0.04%
13,782
-270
-2% -$15.8K
2020 Q4
3 quarters
HUBS icon
208
HubSpot
HUBS
$11.5B
$771K 0.04%
1,140
+50
+5% +$32.2K
2020 Q1
6 quarters
TGT icon
209
Target
TGT
$70.1B
$757K 0.04%
3,308
-195
-6% -$48.9K
2020 Q1
6 quarters
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.32B
$752K 0.04%
24,711
+1,241
+5% +$39.9K
2013 Q2
33 quarters
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$728K 0.03%
6,837
+90
+1% +$9.91K
2020 Q4
3 quarters
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$719K 0.03%
18,433
+7,921
+75% +$313K
2021 Q1
2 quarters
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$712K 0.03%
9,079
+2,598
+40% +$209K
2021 Q1
2 quarters
AXON icon
214
Axon Enterprise
AXON
$31.7B
$693K 0.03%
3,961
+41
+1% +$7.45K
2019 Q1
10 quarters
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$681K 0.03%
5,349
+448
+9% +$59.2K
2017 Q2
17 quarters
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$12.2B
$677K 0.03%
6,498
– –
2020 Q4
3 quarters
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$675K 0.03%
25,981
+8,056
+45% +$210K
2020 Q4
3 quarters
IYR icon
218
iShares US Real Estate ETF
IYR
$4.18B
$671K 0.03%
6,549
-3,168
-33% -$337K
2016 Q1
22 quarters
SYY icon
219
Sysco
SYY
$40.4B
$671K 0.03%
8,553
+240
+3% +$18.3K
2013 Q2
33 quarters
RVTY icon
220
Revvity
RVTY
$17B
$662K 0.03%
3,820
-157
-4% -$27.7K
2015 Q1
26 quarters
LRCX icon
221
Lam Research
LRCX
$330B
$653K 0.03%
11,480
+960
+9% +$58.4K
2015 Q1
26 quarters
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$651K 0.03%
10,162
– –
2020 Q1
6 quarters
NOC icon
223
Northrop Grumman
NOC
$73.9B
$631K 0.03%
1,752
-10
-0.6% -$3.61K
2020 Q1
6 quarters
DRI icon
224
Darden Restaurants
DRI
$24.5B
$630K 0.03%
4,161
+90
+2% +$13.2K
2018 Q3
12 quarters
VLO icon
225
Valero Energy
VLO
$128B
$629K 0.03%
8,918
-53
-0.6% -$3.53K
2020 Q4
3 quarters
7 8
9
10 11

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PMEF
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GC
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Weiss Multi-Strategy Advisers
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WP
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BWM
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GW & Wade's Q3 2021 Portfolio in Review

As of Q3 2021, GW & Wade held 397 positions worth $2.11B, up 1.1% from $2.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW & Wade's Q3 2021 filing shows 15 new, 214 increased, 105 reduced and 18 closed positions. Its largest new stake was Applovin: 112,515 shares worth $8.14M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • GW & Wade's largest Q3 2021 buy was Applovin: 112,515 shares worth $8.14M.
  • GW & Wade added most to Microsoft in Q3 2021, an estimated $10.6M increase.
  • GW & Wade's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.47M.
  • GW & Wade fully exited Schwab Fundamental US Small Company Index ETF in Q3 2021, selling an estimated $4.07M.
  • GW & Wade's ten largest holdings make up 30% of its $2.11B portfolio in Q3 2021.
  • GW & Wade opened 15 new positions and closed 18 in Q3 2021.
  • GW & Wade's portfolio value rose 1.1% quarter-over-quarter to $2.11B.

Based on GW & Wade's 13F filing for Q3 2021, filed 3 Nov 2021.